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VIA

Vident Investment Advisory Portfolio holdings

AUM $2.9B
1-Year Est. Return 24.67%
This Fund
S&P 500
This Quarter Est. Return
+15.29%
1 Year Est. Return
+24.67%
3 Year Est. Return
+82.63%
5 Year Est. Return
+113.33%
10 Year Est. Return
–
AUM
$1.85B
AUM Growth
+$69.7M
Cap. Flow
-$150M
Cap. Flow %
-8.07%
Top 10 Hldgs %
12.74%
Holding
850
New
84
Increased
223
Reduced
387
Closed
155

Top Buys

Rank Stock Value
1
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$9.45M
2
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$9.21M
3
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$8.07M
4
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$7.4M
5
TEI
Templeton Emerging Markets Income Fund
TEI
+$6.43M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17M
2
ABB
ABB Ltd
ABB
+$12.2M
3
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$10.5M
4
HLX icon
Helix Energy Solutions
HLX
+$9.16M
5
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
+$7.52M

Sector Composition

Rank Sector Weight
1 Technology 22.85%
2 Healthcare 12.8%
3 Industrials 10.78%
4 Consumer Discretionary 7.78%
5 Real Estate 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
Y
626
DELISTED
Alleghany Corp
Y
$405K 0.02%
661
+51
+8% +$31.9K
ALLE icon
627
Allegion
ALLE
$14.4B
$402K 0.02%
+4,433
New +$386K
LEN icon
628
Lennar Class A
LEN
$21.2B
$400K 0.02%
8,415
-641
-7% -$29K
HSIC icon
629
Henry Schein
HSIC
$9.82B
$399K 0.02%
6,638
+225
+4% +$13.6K
KMI icon
630
Kinder Morgan
KMI
$68.7B
$397K 0.02%
19,819
-850
-4% -$15.9K
NFLX icon
631
Netflix
NFLX
$309B
$397K 0.02%
11,130
-32,490
-74% -$1.13M
COR icon
632
Cencora
COR
$61.2B
$394K 0.02%
4,955
+324
+7% +$26K
DHI icon
633
D.R. Horton
DHI
$42.3B
$394K 0.02%
9,526
-448
-4% -$17.5K
DOV icon
634
Dover
DOV
$28.4B
$392K 0.02%
4,180
-643
-13% -$55.6K
SNA icon
635
Snap-on
SNA
$21.5B
$392K 0.02%
2,502
-140
-5% -$22.2K
LII icon
636
Lennox International
LII
$15.2B
$389K 0.02%
+1,470
New +$351K
WH icon
637
Wyndham Hotels & Resorts
WH
$5.48B
$386K 0.02%
7,716
+2,220
+40% +$112K
HON icon
638
Honeywell
HON
$78B
$382K 0.02%
2,550
-2,177
-46% -$304K
AVY icon
639
Avery Dennison
AVY
$13.4B
$381K 0.02%
3,369
-501
-13% -$51.8K
MIDD icon
640
Middleby
MIDD
$6.08B
$381K 0.02%
2,931
+122
+4% +$14.6K
MSI icon
641
Motorola Solutions
MSI
$77.4B
$380K 0.02%
2,710
-968
-26% -$126K
STE icon
642
Steris
STE
$23.1B
$380K 0.02%
2,970
-425
-13% -$50K
RF icon
643
Regions Financial
RF
$26.8B
$378K 0.02%
+26,712
New +$409K
ZION icon
644
Zions Bancorporation
ZION
$10.3B
$378K 0.02%
8,330
-864
-9% -$41.2K
APD icon
645
Air Products & Chemicals
APD
$67.6B
$377K 0.02%
1,976
-418
-17% -$71.9K
CTRE icon
646
CareTrust REIT
CTRE
$9.74B
$376K 0.02%
16,015
-2,270
-12% -$49.7K
DHR icon
647
Danaher
DHR
$144B
$371K 0.02%
3,169
-1,651
-34% -$169K
SHO icon
648
Sunstone Hotel Investors
SHO
$2.06B
$371K 0.02%
25,764
+2,183
+9% +$31.4K
EXEL icon
649
Exelixis
EXEL
$13.4B
$370K 0.02%
15,565
-7,874
-34% -$180K
INFO
650
DELISTED
IHS Markit Ltd. Common Shares
INFO
$370K 0.02%
6,810
-843
-11% -$44.1K
24 25
26
27 28

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EST
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TCM
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AWS
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WI
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JP
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VCM
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FCB
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FCFS
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Vident Investment Advisory's Q1 2019 Portfolio in Review

As of Q1 2019, Vident Investment Advisory held 850 positions worth $1.85B, up 3.9% from $1.79B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Vident Investment Advisory withdrew a net $150M in Q1 2019, closing 155 positions and reducing 387 holdings. Its most notable exit was ABB Ltd, an estimated $12.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Vident Investment Advisory opened a new position in Nuveen Preferred & Income Securities Fund worth $9.58M.

  • Vident Investment Advisory's largest Q1 2019 buy was Nuveen Preferred & Income Securities Fund: 1,064,354 shares worth $9.58M.
  • Vident Investment Advisory added most to AllianceBernstein Global High Income Fund in Q1 2019, an estimated $5.65M increase.
  • Vident Investment Advisory's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $17M.
  • Vident Investment Advisory fully exited ABB Ltd in Q1 2019, selling an estimated $12.2M.
  • Vident Investment Advisory's ten largest holdings make up 13% of its $1.85B portfolio in Q1 2019.
  • Vident Investment Advisory opened 84 new positions and closed 155 in Q1 2019.
  • Vident Investment Advisory's portfolio value rose 3.9% quarter-over-quarter to $1.85B.

Based on Vident Investment Advisory's 13F filing for Q1 2019, filed 8 May 2019.